Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$117M
3
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

Top Sells

1
+$570M
2
+$268M
3
+$221M
4
UBER icon
Uber
UBER
+$107M
5
PTON icon
Peloton Interactive
PTON
+$91.1M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.77%
3 Communication Services 10.07%
4 Financials 5.89%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$840K 0.02%
+135,250
302
$838K 0.02%
83,793
+33,793
303
$828K 0.02%
+29,357
304
$827K 0.02%
61,398
+19,668
305
$804K 0.02%
74,900
306
$800K 0.02%
+78,775
307
$798K 0.02%
28,774
-20,260
308
$791K 0.02%
+10,517
309
$772K 0.02%
16,080
-2,044
310
$765K 0.02%
+8,310
311
$754K 0.01%
59,768
+58,855
312
$751K 0.01%
+26,000
313
$749K 0.01%
45,631
-41,230
314
$747K 0.01%
19,459
-2,504
315
$721K 0.01%
9,998
-65,102
316
$709K 0.01%
23,532
+16,329
317
$694K 0.01%
15,499
+5,990
318
$692K 0.01%
7,547
+5,986
319
$691K 0.01%
+15,925
320
$689K 0.01%
35,521
+26,520
321
$687K 0.01%
+17,157
322
$687K 0.01%
3,308
-678
323
$684K 0.01%
1,149
+1,147
324
$684K 0.01%
68,543
+1,985
325
$669K 0.01%
+66,624
11 12
13
14 15